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Sylvray Investment Co. Limited

00730856

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
Incorporated 25/07/1962

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lorraine Frances Richardson

secretary

British

Raymond Cecil Richardson

director

British · United Kingdom · Age 95

Karen Patricia Richardson

director · Since 22/07/2013

British · United Kingdom · Age 64

Persons with Significant Control

Mr Raymond Cecil Richardson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 95

High Trees 5 Sandown Avenue, Esher, KT10 9NT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 20/03/1972Registered 29/03/1972
charge
satisfied

LLOYDS BANK PLC

Created 27/05/1964Registered 04/06/1964Satisfied 13/05/1999
charge
outstanding

LLOYDS BANK PLC

Created 23/01/1964Registered 05/02/1964
charge
outstanding

G D P NICHOLSON · L E TANNER

Created 15/02/1963Registered 21/02/1963
charge
outstanding

LLOYDS BANK PLC

Created 21/08/1962Registered 24/08/1962

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Hallswelle House
2026-06-10

HALLSWELLE HOUSE

post town → London
2026-06-10

LONDON

officer appointed → RICHARDSON, Lorraine Frances
2026-06-10
officer appointed → RICHARDSON, Karen Patricia
2026-06-10
officer appointed → RICHARDSON, Raymond Cecil
2026-06-10

CompanyRankvs 2380+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£220k

Fixed Assets

£2.8M

2avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.59+£366k
20247.69-£4k
20238.77+£327k
202218.77-£25k
202112.38+£257k
202014.58—

Derived from filed accounts. Not audited figures.